Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.87B |
| 2 |
NVIDIA
NVDA
|
+$2.46B |
| 3 |
Microsoft
MSFT
|
+$1.32B |
| 4 |
Amazon
AMZN
|
+$1.13B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.12B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.78B |
| 2 |
SNDK
Sandisk
SNDK
|
+$949M |
| 3 |
Advanced Micro Devices
AMD
|
+$926M |
| 4 |
Micron Technology
MU
|
+$585M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$509M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.8% |
| 2 | Technology | 2.93% |
| 3 | Communication Services | 0.62% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
Visa
V
$677B
| $275M | 0.02% |
802,260
+482,671
| +151% | +$155M |
2019 Q1
29 quarters
|
|
477
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $275M | 0.02% |
8,106,800
+803,100
| +11% | +$26.7M |
2013 Q2
52 quarters
|
|
478
CALL
Union Pacific
UNP
$165B
| $275M | 0.02% |
1,009,600
+149,200
| +17% | +$39.2M |
2013 Q2
52 quarters
|
|
479
PUT
Thermo Fisher Scientific
TMO
$242B
| $274M | 0.02% |
547,300
-122,800
| -18% | -$59M |
2013 Q2
52 quarters
|
|
480
CALL
Core Scientific
CORZ
$5.29B
| $273M | 0.02% |
10,673,300
-3,311,000
| -24% | -$78M |
2024 Q1
9 quarters
|
|
481
CALL
Blackrock
BLK
$164B
| $272M | 0.02% |
283,100
-108,500
| -28% | -$112M |
2013 Q2
52 quarters
|
|
482
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $271M | 0.02% |
5,973,500
+62,200
| +1% | +$2.82M |
2013 Q2
52 quarters
|
|
483
CALL
Fortinet
FTNT
$133B
| $269M | 0.02% |
1,753,100
-396,700
| -18% | -$45.8M |
2013 Q2
52 quarters
|
|
484
iShares Core US Aggregate Bond ETF
AGG
$136B
| $269M | 0.02% |
2,719,367
+1,392,389
| +105% | +$138M |
2024 Q2
8 quarters
|
|
|
B
485
PUT
Barrick Mining
B
$66.2B
| $269M | 0.02% |
7,326,600
+88,600
| +1% | +$3.63M |
2013 Q2
52 quarters
|
|
486
CALL
Cheniere Energy
LNG
$55.8B
| $266M | 0.02% |
1,111,100
-365,400
| -25% | -$91M |
2013 Q2
52 quarters
|
|
|
DRAM
487
Roundhill Memory ETF
DRAM
$29B
| $265M | 0.02% |
+3,593,105
| New | +$187M |
2026 Q2
0 quarters
|
|
488
CALL
Zoom
ZM
$27.1B
| $264M | 0.02% |
3,053,600
+125,500
| +4% | +$11.9M |
2019 Q2
28 quarters
|
|
489
CALL
Valero Energy
VLO
$117B
| $263M | 0.02% |
1,011,700
-43,300
| -4% | -$10.7M |
2013 Q2
52 quarters
|
|
490
CALL
Nu Holdings
NU
$64.9B
| $263M | 0.02% |
19,669,900
+7,956,500
| +68% | +$107M |
2021 Q4
18 quarters
|
|
|
B
491
CALL
Barrick Mining
B
$66.2B
| $262M | 0.02% |
7,137,700
+1,745,200
| +32% | +$71.5M |
2013 Q2
52 quarters
|
|
492
PUT
Amphenol
APH
$214B
| $262M | 0.02% |
2,966,600
+869,200
| +41% | +$62.7M |
2018 Q3
31 quarters
|
|
493
PUT
Zscaler
ZS
$32.1B
| $260M | 0.02% |
1,844,900
+645,600
| +54% | +$90M |
2018 Q2
32 quarters
|
|
494
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
| $260M | 0.02% |
960,700
+79,700
| +9% | +$20.1M |
2013 Q2
52 quarters
|
|
495
iShares MSCI South Korea ETF
EWY
$27.5B
| $258M | 0.02% |
1,278,583
+715,268
| +127% | +$126M |
2025 Q4
2 quarters
|
|
496
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
| $258M | 0.02% |
2,723,000
+1,041,300
| +62% | +$98.5M |
2013 Q2
52 quarters
|
|
497
CALL
Stanley Black & Decker
SWK
$13.8B
| $256M | 0.02% |
2,724,000
+156,400
| +6% | +$12.3M |
2013 Q2
52 quarters
|
|
498
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $256M | 0.02% |
515,200
-187,200
| -27% | -$83M |
2013 Q2
52 quarters
|
|
499
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $255M | 0.02% |
1,651,700
-841,700
| -34% | -$141M |
2013 Q2
52 quarters
|
|
500
Palo Alto Networks
PANW
$330B
| $254M | 0.02% |
745,472
+267,553
| +56% | +$61.2M |
2013 Q2
52 quarters
|
|
Similar funds
Susquehanna International Group's Q2 2026 Portfolio in Review
As of Q2 2026, Susquehanna International Group held 15,023 positions worth $1.28T, up 44% from $893B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Susquehanna International Group's Q2 2026 filing shows 1,956 new, 5,793 increased, 5,445 reduced and 1,748 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M. The largest sale was Invesco QQQ Trust, an estimated $1.78B.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Susquehanna International Group's largest Q2 2026 buy was Vanguard Total International Bond ETF: 5,720,864 shares worth $277M.
- Susquehanna International Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.87B increase.
- Susquehanna International Group's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.78B.
- Susquehanna International Group fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2026, selling an estimated $142M.
- Susquehanna International Group's ten largest holdings make up 27% of its $1.28T portfolio in Q2 2026.
- Susquehanna International Group opened 1,956 new positions and closed 1,748 in Q2 2026.
- Susquehanna International Group's portfolio value rose 44% quarter-over-quarter to $1.28T.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.